FLOHR TRADING ApS — Credit Rating and Financial Key Figures

FLOHR TRADING ApS (CVR number: 27118127) is a company from KOLDING. The company recorded a gross profit of 164 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOHR TRADING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.